LONDON WALL MORTGAGE CAPITAL PLC
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-02-11 (in 9mo)
Last made up 2026-01-28
Watchouts
None on the register
Cash
£48M
-19.3% vs 2024
Net assets
£137K
+1.5% vs 2024
Employees
0
Average over period
Profit before tax
£3K
+50% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £19,555,000 | £26,434,000 | |
| Operating profit | — | — | |
| Profit before tax | £2,000 | £3,000 | |
| Net profit | £1,000 | £2,000 | |
| Cash | £59,809,000 | £48,274,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £135,000 | £137,000 | |
| Equity | £135,000 | £137,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Net margin | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 1.61x | 1.33x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above, the Directors have concluded that the Company will be able to meet its obligations as they fall due and has adequate resources to continue in operational existence for the foreseeable future, being a period of at least 12 months from the date of approval of these financial statements. On this basis, the financial statements have been prepared on a going concern basis.”
Significant events
- “Subsequent to the year end, the Company issued Notices of Early Redemption to the Noteholders in respect of its Series 2021-1 and Series 2021-2 RMBS transactions. All notes are scheduled to be redeemed on the May 2026 payment date.”
- “There have been no other significant events affecting the Company since the year end that would require adjustment or disclosure in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAW DEBENTURE CORPORATE SERVICES LIMITED | Corporate Secretary | 2016-02-11 | — | — |
| FILER, Mark Howard | Director | 2017-05-10 | Jun 1967 | British |
| L.D.C. SECURITISATION DIRECTOR NO.3 LIMITED | Corporate Director | 2016-02-11 | — | — |
| L.D.C. SECURITISATION DIRECTOR NO.4 LIMITED | Corporate Director | 2016-02-11 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOWDEN, Ian Kenneth | Director | 2016-02-11 | 2017-05-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| London Wall Mortgage Capital Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-03 | AA | accounts | Accounts with accounts type full | |
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-25 | AA | accounts | Accounts with accounts type full | |
| 2025-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-17 | AA | accounts | Accounts with accounts type full | |
| 2024-01-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-19 | AUD | auditors | Auditors resignation company | |
| 2023-07-07 | AA | accounts | Accounts with accounts type full | |
| 2023-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-17 | AA | accounts | Accounts with accounts type full | |
| 2022-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-17 | AA | accounts | Accounts with accounts type full | |
| 2021-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-11-30 | CH02 | officers | Change corporate director company with change date | |
| 2020-11-30 | CH04 | officers | Change corporate secretary company with change date | |
| 2020-11-30 | CH02 | officers | Change corporate director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+35.2%
£19,555,000 £26,434,000
-
Cash
-19.3%
£59,809,000 £48,274,000
-
Net assets
+1.5%
£135,000 £137,000
-
Employees
—
Not reported
-
Profit before tax
+50%
£2,000 £3,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers